Pasupati Acrylon Limited (NSE:PASUPTAC)
India
· Delayed Price · Currency is INR 55.00
-1.00 (-1.79%)
Jul 4, 2025, 3:29 PM IST
Pasupati Acrylon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 353.8 | 131.9 | 359.11 | 458.97 | 430.49 | Upgrade
|
Depreciation & Amortization | 59.9 | 58.7 | 61.45 | 62.11 | 62.56 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.02 | -0 | -0.1 | -0.01 | Upgrade
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Other Operating Activities | 34.6 | -0.74 | 6.3 | -21.63 | 80.18 | Upgrade
|
Change in Accounts Receivable | 38.3 | -50.4 | 269.37 | -228.37 | -200.67 | Upgrade
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Change in Inventory | -192.5 | 784.16 | -507.99 | -313.55 | -7.81 | Upgrade
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Change in Accounts Payable | -113.4 | -202.69 | 72.63 | 36.43 | -158.21 | Upgrade
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Change in Other Net Operating Assets | -113.5 | 6.22 | 12.68 | -125.55 | -68.93 | Upgrade
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Operating Cash Flow | 67.2 | 727.12 | 273.55 | -131.68 | 137.6 | Upgrade
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Operating Cash Flow Growth | -90.76% | 165.81% | - | - | - | Upgrade
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Capital Expenditures | -1,036 | -945.01 | -41.16 | -23.58 | -107.03 | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.02 | 0 | 0.1 | 0.01 | Upgrade
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Investment in Securities | 51.7 | -86.68 | -733.61 | 254.44 | -254.44 | Upgrade
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Other Investing Activities | 169 | 15.36 | 27.05 | 20.09 | 45.35 | Upgrade
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Investing Cash Flow | -815.5 | -1,016 | -747.73 | 251.05 | -316.1 | Upgrade
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Short-Term Debt Issued | 32.2 | 5.45 | 0.71 | - | 3.42 | Upgrade
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Long-Term Debt Issued | 602.3 | 440.78 | - | - | - | Upgrade
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Total Debt Issued | 634.5 | 446.23 | 0.71 | - | 3.42 | Upgrade
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Short-Term Debt Repaid | - | - | - | -8.19 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -0.11 | -0.64 | Upgrade
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Total Debt Repaid | - | - | - | -8.3 | -0.64 | Upgrade
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Net Debt Issued (Repaid) | 634.5 | 446.23 | 0.71 | -8.3 | 2.78 | Upgrade
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Other Financing Activities | -18.3 | -25.77 | -36.09 | -31.68 | -37.76 | Upgrade
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Financing Cash Flow | 616.2 | 420.45 | -35.38 | -39.98 | -34.98 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
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Net Cash Flow | -132.1 | 131.26 | -509.56 | 79.39 | -213.49 | Upgrade
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Free Cash Flow | -969 | -217.89 | 232.38 | -155.26 | 30.57 | Upgrade
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Free Cash Flow Margin | -15.59% | -3.79% | 2.81% | -2.00% | 0.60% | Upgrade
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Free Cash Flow Per Share | -10.87 | -2.44 | 2.61 | -1.74 | 0.34 | Upgrade
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Cash Interest Paid | 18.3 | 5.38 | 7.99 | 4.9 | 12.65 | Upgrade
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Cash Income Tax Paid | 104.1 | 38.54 | 118.18 | 194.74 | 97.57 | Upgrade
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Levered Free Cash Flow | -984.31 | -273.35 | 161.36 | -307.23 | -49.91 | Upgrade
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Unlevered Free Cash Flow | -968.69 | -269.99 | 166.35 | -304.16 | -42 | Upgrade
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Change in Net Working Capital | 235.2 | -552.51 | 147.92 | 694.38 | 332.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.